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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : la ferme des délices d aubracs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | la ferme des délices d aubracs |
| Siren | 813485927 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 5456 |
| Management number | 2015B00514 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88460 Docelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 867.00 | 4 133.00 | 5 000.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 5 600.00 | 867.00 | 4 733.00 | 5 600.00 |
060 Merchandise inventory | 4 335.00 | 4 335.00 | 4 335.00 | |
068 Receivables – Trade and related accounts | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 3 930.00 | 3 930.00 | 3 930.00 | |
096 Total Current Assets + Prepaid Expenses | 10 040.00 | 10 040.00 | 10 040.00 | |
110 Total Assets | 15 640.00 | 867.00 | 14 773.00 | 15 640.00 |
120 Share or Individual Capital | 20.00 | |||
136 Profit for the Year | -4 414.00 | |||
142 Total Equity - Total I | -4 394.00 | |||
156 Loans and similar debts | 11 036.00 | |||
166 Suppliers and related accounts | 8 129.00 | |||
176 Total debts | 19 165.00 | |||
180 Liabilities Total | 14 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 399.00 | 88 399.00 | ||
222 Inventory production | 4 335.00 | 4 335.00 | ||
232 Total operating income excluding VAT | 92 734.00 | 92 734.00 | ||
234 Purchases of goods (including customs duties) | 44 773.00 | 44 773.00 | ||
242 Other external expenses | 51 255.00 | 51 255.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
254 Depreciation and amortization | 867.00 | 867.00 | ||
264 Total operating expenses | 97 029.00 | 97 029.00 | ||
270 Operating profit | -4 295.00 | -4 295.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -4 414.00 | -4 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 5 600.00 | 5 600.00 | ||
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